Elios Financial Group Inc. ETFs

Elios Financial Group Inc.

$212 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VXF Vanguard Extended Market ETF	$0	$520 Million 0.25% of portfolio	2,736	Q4 2024 Reduced 0.51%
VYM Vanguard Whitehall Fds (Vangua	$0	$507 Million 0.24% of portfolio	3,977	Q4 2024 Added 0.73%
FTCS First Trust Capital Strength E	$0	$507 Million 0.24% of portfolio	5,776	Q4 2024 New
IEMG Ishares Inc	$0	$504 Million 0.24% of portfolio	9,660	Q4 2024 Reduced 0.42%
VB Vanguard Small Cap ETF	$0	$500 Million 0.24% of portfolio	2,080	Q4 2024 Reduced 4.5%
AGG Ishares Core U.S. Aggregate Bo	$0	$492 Million 0.23% of portfolio	5,077	Q4 2024 Reduced 24.53%
SCHF Schwab Strategic Tr Intl Eqty	$0	$491 Million 0.23% of portfolio	26,564	Q4 2024 Added 103.24%
TLT Ishares Barclays 20+ Year Trea	$0	$474 Million 0.22% of portfolio	5,425	Q4 2024 Reduced 1.79%
FVD First Tr Value Line Divid Inde	$0	$467 Million 0.22% of portfolio	10,691	Q4 2024 Reduced 6.27%
SPMD Spdr Portfolio	$0	$457 Million 0.22% of portfolio	8,364	Q4 2024 Reduced 9.9%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$449 Million 0.21% of portfolio	11,704	Q4 2024 Reduced 1.52%
JAAA Janus Detroit Str Tr Janus Hen	$0	$443 Million 0.21% of portfolio	8,744	Q4 2024 Added 0.7%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$427 Million 0.2% of portfolio	749	Q4 2024 Added 5.49%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$426 Million 0.2% of portfolio	3,720	Q4 2024 Added 0.9%
JMEE J P Morgan Exchange Traded Fd	$0	$411 Million 0.19% of portfolio	6,793	Q4 2024 Added 0.38%
IJH Ishares Core S&P Mid Cap ETF	$0	$409 Million 0.19% of portfolio	6,563	Q4 2024 Added 0.18%
BNDX Vanguard Total International B	$0	$394 Million 0.19% of portfolio	8,034	Q4 2024 Reduced 0.12%
FTA First Tr Large Cap Value	$0	$383 Million 0.18% of portfolio	5,014	Q4 2024 Added 0.16%
BSV Vanguard Bd Index Fd Inc Short	$0	$376 Million 0.18% of portfolio	4,863	Q4 2024 Added 0.45%
SCHP Schwab Strategic Us Tips ETF	$0	$328 Million 0.15% of portfolio	12,685	Q4 2024 Added 119.2%
AOA Ishares Tr Core Aggressive All	$0	$312 Million 0.15% of portfolio	4,069	Q4 2024 Added 18.42%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$292 Million 0.14% of portfolio	13,879	Q4 2024 Added 0.89%
VWO Vanguard Ftse Emerging Mkts Et	$0	$275 Million 0.13% of portfolio	6,248	Q4 2024 Added 0.89%
FNX First Tr Mid Cap Core Alphadex	$0	$269 Million 0.13% of portfolio	2,326	Q4 2024 Added 0.13%
DFUS Dimensional ETF Tr U S Equity	$0	$255 Million 0.12% of portfolio	3,995	Q3 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$229 Million 0.11% of portfolio	8,230	Q4 2024 Added 303.04%
EMXC Ishares Inc Msci Emerging Mkts	$0	$227 Million 0.11% of portfolio	4,091	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$227 Million 0.11% of portfolio	5,047	Q4 2024 Reduced 17.38%
PAVE Global X Fds Us Infrastructure	$0	$226 Million 0.11% of portfolio	5,582	Q3 2024 New
FNDX Schwab Fundamental U S Large C	$0	$214 Million 0.1% of portfolio	9,029	Q4 2024 Added 187.09%
SPTL Spdr Portfolio Long Term Treas	$0	$211 Million 0.1% of portfolio	8,044	Q4 2024 Added 1.5%
VCIT Vanguard Intermediate Term Cor	$0	$200 Million 0.09% of portfolio	2,493	Q4 2024 Added 0.36%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$132 Million 0.06% of portfolio	10,159	Q4 2024 New

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